30 Apr 2019 08:31
RNS Number : 5266X
Tabula J.P Morgan Global Credit Vol
30 April 2019
[30.04.19]
TABULA ICAV
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Fund: TAB JPM Global CR VOL Prem Indx UCIT EUR | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date | |
| 29.04.19 | IE00BHPGG813 | 5,300 | EUR | 0 | 53,440,638.75 | 10,083.1394 |
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